Ron Baron

Baron Capital

Ronald Stephen Baron is a prominent American mutual fund manager and the founder of Baron Capital, a New York City-based investment management firm. With a substantial influence in the investment community, Baron Capital focuses on long-term growth and value investing, managing approximately $49 billion in assets as of December 2025. Baron is known for his disciplined investment philosophy, emphasizing the importance of thorough research and a long-term perspective in stock selection. Baron Capital manages the Baron Funds, which are designed to achieve superior returns through a concentrated portfolio of high-quality growth companies. The firm's investment strategy revolves around identifying innovative businesses with strong management teams and sustainable competitive advantages, primarily in sectors such as technology, consumer cyclical, and healthcare. The disclosed trading record for Baron Capital reveals a dynamic approach with 200 reported transactions, including 53 position increases and 114 reductions. The firm's largest disclosed move involved trimming its position in Tesla Inc (TSLA) by approximately $927.7 million on May 15, 2026. This activity underscores a strategic adjustment in their portfolio as they navigate market conditions.

Latest Holdings

HoldingReported ValueWeightSharesLast PriceEst. ValueReturn
ARGEN-X SEARGX · Q1 2026$101M0.3%138.6k$860.68$119M+17.9%
RBC Bearings IncRBC · Q1 2026$99M0.3%181.5k$570.91$104M+5.12%
EnPro Industries, Inc.NPO · Q1 2026$98M0.3%391.7k$324.64$127M+29.5%
Cloudflare, Inc.NET · Q1 2026$94M0.3%457.3k$272.20$124M+31.9%
Heartflow, Inc. Common StockHTFL · Q1 2026$93M0.3%3.8M$24.56$94M+0.95%
DraftKings Inc.DKNG · Q1 2026$91M0.3%4.2M$25.25$107M+16.8%
TransDigm Group IncTDG · Q1 2026$91M0.3%78.7k$1,207.42$95M+4.18%
Bright Horizons Family Solutions Inc.BFAM · Q1 2026$91M0.3%1.1M$73.99$82M-9.91%
Planet Fitness IncPLNT · Q1 2026$89M0.3%1.2M$52.24$63M-29.8%
HEICO CorporationHEI-A · Q1 2026$89M0.3%419.4k$253.20$106M+19.9%
253868103253868103 · Q1 2026$87M0.3%484.8k------
Advanced Energy Industries, Inc.AEIS · Q1 2026$87M0.3%268.7k$280.67$75M-13%
Procore Technologies, Inc.PCOR · Q1 2026$85M0.3%1.5M$46.27$69M-18.8%
Cognex CorporationCGNX · Q1 2026$85M0.3%1.7M$63.89$111M+30.4%
John Bean Technologies CorpJBT · Q1 2026$84M0.3%660k$125.32$83M-1.99%
Gaming and Leisure Properties, Inc.GLPI · Q1 2026$82M0.2%1.8M$44.81$83M+0.98%
Ventas, Inc.VTR · Q1 2026$82M0.2%998.3k$92.29$92M+12.9%
Hilton Worldwide Holdings Inc. Common StockHLT · Q1 2026$81M0.2%265.4k$323.26$86M+6.31%
Dynatrace, Inc.DT · Q1 2026$80M0.2%2.2M$45.17$98M+22.1%
Alibaba Group Holding LimitedBABA · Q1 2026$80M0.2%635.5k$120.46$77M-3.99%
Eli Lilly and CoLLY · Q1 2026$78M0.2%85.1k$1,156.63$98M+25.8%
CRH plcCRH.L · Q1 2026$78M0.2%739.2k$105.12$78M+0%
The Macerich CompanyMAC · Q1 2026$77M0.2%4.1M$25.83$106M+36.7%
Credicorp Ltd. (BAP)BAP · Q1 2026$75M0.2%222.2k$398.20$88M+17.4%
indie Semiconductor, Inc.INDI · Q1 2026$75M0.2%23.3M$3.81$89M+18.3%
MercadoLibre IncMELI · Q1 2026$74M0.2%42.8k$1,856.18$79M+7.35%
Jones Lang LaSalle IncJLL · Q1 2026$73M0.2%241.2k$327.91$79M+7.75%
Public StoragePSA · Q1 2026$72M0.2%266.8k$314.05$84M+15.9%
ServiceTitan, Inc.TTAN · Q1 2026$71M0.2%1.1M$79.46$89M+25.2%
Legence Corp. - Class A Common stockLGN · Q1 2026$70M0.2%1.2M$69.13$86M+22.4%
AAON, Inc.AAON · Q1 2026$70M0.2%844.4k$111.42$94M+34.6%
Datadog IncDDOG · Q1 2026$69M0.2%587.4k$267.77$157M+126.8%
Monolithic Power Systems, Inc. - Common StockMPWR · Q1 2026$69M0.2%63k$1,352.66$85M+23.7%
531229755531229755 · Q1 2026$68M0.2%800k------
Las Vegas Sands Corp. Common StockLVS · Q1 2026$66M0.2%1.2M$44.79$55M-16.9%
Roper Technologies IncROP · Q1 2026$66M0.2%186.2k$364.21$68M+2.92%
339750101339750101 · Q1 2026$65M0.2%1.3M------
Repligen Corporation - Common StockRGEN · Q1 2026$65M0.2%548.3k$148.06$81M+25.7%
Jefferies Group LLCJEF · Q1 2026$63M0.2%1.5M$57.15$87M+38.5%
HealthEquity IncHQY · Q1 2026$63M0.2%750k$98.69$74M+18.1%
Fair Isaac CorporationFICO · Q1 2026$62M0.2%57.9k$1,241.22$72M+16.3%
Snowflake Inc.SNOW · Q1 2026$60M0.2%398.5k$271.87$108M+80.3%
The Baldwin Insurance Group, Inc. - Class A Common StockBWIN · Q1 2026$59M0.2%2.7M$27.50$75M+25.3%
BillionToOne, Inc.BLLN · Q1 2026$59M0.2%741.5k$128.00$95M+62.1%
CareDx, Inc.CDNA · Q1 2026$58M0.2%3.3M$40.34$135M+132.4%
Casella Waste Systems, Inc.CWST · Q1 2026$57M0.2%718.5k$99.91$72M+25.9%
Driven Brands Holdings Inc.DRVN · Q1 2026$57M0.2%4.5M$14.75$66M+17%
Waystar Holding Corp.WAY · Q1 2026$56M0.2%2.3M$23.17$54M-3.9%
Intapp, Inc. - Common StockINTA · Q1 2026$55M0.2%2.1M$29.41$63M+14.5%
The Cheesecake Factory IncorporatedCAKE · Q1 2026$55M0.2%1M$83.31$83M+52.2%
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